Dodge & Cox’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55B | Sell |
11,126,486
-379,634
| -3% | -$155M | 2.56% | 6 |
|
|
2025
Q1 | $4.24B | Sell |
11,506,120
-41,056
| -0.4% | -$15.1M | 2.42% | 7 |
|
|
2024
Q4 | $3.96B | Sell |
11,547,176
-90,127
| -0.8% | -$30.9M | 2.3% | 7 |
|
|
2024
Q3 | $3.77B | Sell |
11,637,303
-43,804
| -0.4% | -$14.2M | 2.13% | 12 |
|
|
2024
Q2 | $3.49B | Buy |
11,681,107
+117,321
| +1% | +$35.1M | 2.1% | 13 |
|
|
2024
Q1 | $3.36B | Buy |
11,563,786
+3,163,944
| +38% | +$920M | 1.95% | 14 |
|
|
2023
Q4 | $3.26B | Sell |
8,399,842
-66,135
| -0.8% | -$25.7M | 2.07% | 15 |
|
|
2023
Q3 | $3.72B | Sell |
8,465,977
-101,324
| -1% | -$44.6M | 2.51% | 9 |
|
|
2023
Q2 | $3.15B | Sell |
8,567,301
-115,956
| -1% | -$42.6M | 2.1% | 15 |
|
|
2023
Q1 | $3.11B | Buy |
8,683,257
+211,744
| +2% | +$75.7M | 2.12% | 16 |
|
|
2022
Q4 | $2.87B | Buy |
8,471,513
+1,746,242
| +26% | +$592M | 1.97% | 18 |
|
|
2022
Q3 | $2.04B | Sell |
6,725,271
-41,431
| -0.6% | -$12.6M | 1.55% | 23 |
|
|
2022
Q2 | $3.17B | Buy |
6,766,702
+79,984
| +1% | +$37.5M | 2.19% | 15 |
|
|
2022
Q1 | $3.65B | Buy |
6,686,718
+1,213,461
| +22% | +$662M | 2.22% | 15 |
|
|
2021
Q4 | $3.57B | Sell |
5,473,257
-187,118
| -3% | -$122M | 2.21% | 14 |
|
|
2021
Q3 | $4.12B | Sell |
5,660,375
-47,786
| -0.8% | -$34.8M | 2.68% | 8 |
|
|
2021
Q2 | $4.12B | Buy |
5,708,161
+46,540
| +0.8% | +$33.6M | 2.69% | 7 |
|
|
2021
Q1 | $3.49B | Buy |
5,661,621
+866,920
| +18% | +$535M | 2.5% | 11 |
|
|
2020
Q4 | $3.17B | Sell |
4,794,701
-394,822
| -8% | -$261M | 2.51% | 11 |
|
|
2020
Q3 | $3.24B | Sell |
5,189,523
-86,820
| -2% | -$54.2M | 2.96% | 7 |
|
|
2020
Q2 | $2.69B | Sell |
5,276,343
-540,020
| -9% | -$275M | 2.48% | 12 |
|
|
2020
Q1 | $2.54B | Sell |
5,816,363
-2,673,979
| -31% | -$1.17B | 2.75% | 10 |
|
|
2019
Q4 | $4.12B | Sell |
8,490,342
-316,869
| -4% | -$154M | 3.15% | 5 |
|
|
2019
Q3 | $3.63B | Sell |
8,807,211
-2,960,977
| -25% | -$1.22B | 2.99% | 8 |
|
|
2019
Q2 | $4.65B | Sell |
11,768,188
-128,314
| -1% | -$50.7M | 3.76% | 1 |
|
|
2019
Q1 | $4.13B | Buy |
11,896,502
+215,548
| +2% | +$74.8M | 3.39% | 2 |
|
|
2018
Q4 | $3.33B | Sell |
11,680,954
-243,384
| -2% | -$69.4M | 3.05% | 3 |
|
|
2018
Q3 | $3.89B | Buy |
11,924,338
+1,262
| +0% | +$411K | 2.97% | 4 |
|
|
2018
Q2 | $3.5B | Buy |
11,923,076
+1,802,505
| +18% | +$529M | 2.79% | 8 |
|
|
2018
Q1 | $3.15B | Buy |
10,120,571
+772,511
| +8% | +$240M | 2.54% | 11 |
|
|
2017
Q4 | $3.14B | Sell |
9,348,060
-92,352
| -1% | -$31M | 2.43% | 11 |
|
|
2017
Q3 | $3.43B | Sell |
9,440,412
-407,819
| -4% | -$148M | 2.76% | 7 |
|
|
2017
Q2 | $3.32B | Sell |
9,848,231
-377,611
| -4% | -$127M | 2.8% | 7 |
|
|
2017
Q1 | $3.35B | Sell |
10,225,842
-130,661
| -1% | -$42.8M | 2.84% | 7 |
|
|
2016
Q4 | $2.98B | Sell |
10,356,503
-541,987
| -5% | -$156M | 2.65% | 10 |
|
|
2016
Q3 | $2.94B | Sell |
10,898,490
-448,908
| -4% | -$121M | 2.76% | 8 |
|
|
2016
Q2 | $2.59B | Buy |
+11,347,398
| New | +$2.59B | 2.56% | 11 |
|